Airbnb Statistics
Total Valuation
Airbnb has a market cap or net worth of $77.08 billion. The enterprise value is $67.87 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Airbnb has 617.21 million shares outstanding. The number of shares has decreased by -2.81% in one year.
| Current Share Class | 431.60M |
| Shares Outstanding | 617.21M |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 27.54% |
| Owned by Institutions (%) | 58.46% |
| Float | 415.86M |
Valuation Ratios
The trailing PE ratio is 31.42 and the forward PE ratio is 29.35. Airbnb's PEG ratio is 2.29.
| PE Ratio | 31.42 |
| Forward PE | 29.35 |
| PS Ratio | 6.98 |
| Forward PS | 6.07 |
| PB Ratio | 9.74 |
| P/TBV Ratio | 10.76 |
| P/FCF Ratio | 17.58 |
| P/OCF Ratio | 17.58 |
| PEG Ratio | 2.29 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.81, with an EV/FCF ratio of 15.48.
| EV / Earnings | 26.74 |
| EV / Sales | 6.04 |
| EV / EBITDA | 26.81 |
| EV / EBIT | 27.26 |
| EV / FCF | 15.48 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.27 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 0.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.06% and return on invested capital (ROIC) is 15.26%.
| Return on Equity (ROE) | 32.06% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 15.26% |
| Return on Capital Employed (ROCE) | 29.91% |
| Revenue Per Employee | $1.54M |
| Profits Per Employee | $347,671 |
| Employee Count | 7,300 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Airbnb has paid $673.00 million in taxes.
| Income Tax | 673.00M |
| Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has decreased by -21.80% in the last 52 weeks. The beta is 1.15, so Airbnb's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -21.80% |
| 50-Day Moving Average | 124.59 |
| 200-Day Moving Average | 129.82 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 6,534,566 |
Short Selling Information
The latest short interest is 16.13 million, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 16.13M |
| Short Previous Month | 16.03M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, Airbnb had revenue of $11.23 billion and earned $2.54 billion in profits. Earnings per share was $3.97.
| Revenue | 11.23B |
| Gross Profit | 9.33B |
| Operating Income | 2.49B |
| Pretax Income | 2.27B |
| Net Income | 2.54B |
| EBITDA | 2.53B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | $3.97 |
Full Income StatementBalance Sheet
The company has $11.49 billion in cash and $2.28 billion in debt, giving a net cash position of $9.21 billion or $14.93 per share.
| Cash & Cash Equivalents | 11.49B |
| Total Debt | 2.28B |
| Net Cash | 9.21B |
| Net Cash Per Share | $14.93 |
| Equity (Book Value) | 7.94B |
| Book Value Per Share | 12.82 |
| Working Capital | 4.57B |
Full Balance SheetCash Flow
| Operating Cash Flow | 4.38B |
| Capital Expenditures | n/a |
| Free Cash Flow | 4.38B |
| FCF Per Share | $7.10 |
Full Cash Flow StatementMargins
Gross margin is 83.05%, with operating and profit margins of 22.17% and 22.60%.
| Gross Margin | 83.05% |
| Operating Margin | 22.17% |
| Pretax Margin | 28.59% |
| Profit Margin | 22.60% |
| EBITDA Margin | 22.54% |
| EBIT Margin | 22.17% |
| FCF Margin | 39.03% |
Dividends & Yields
Airbnb does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.81% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 3.29% |
| FCF Yield | 5.69% |
Dividend DetailsAnalyst Forecast
The average price target for Airbnb is $142.21, which is 13.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $142.21 |
| Price Target Difference | 13.87% |
| Analyst Consensus | Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (5Y) | 10.93% |
| EPS Growth Forecast (5Y) | 16.83% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Airbnb has an Altman Z-Score of 3.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 5 |